Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UPHEALTH INC | *W EXP 06/08/202 | 4601 | $5,657 | 471,384 | 0.00 | 0.00 | -19,962 | -4.06 | 09-30-2023 |
OCUGEN INC | COM | 4602 | $4,963 | 12,407 | 0.00 | 0.00 | -30,071 | -70.79 | 09-30-2023 |
AFFIMED N V | COM | 4603 | $4,800 | 10,044 | 0.00 | 0.00 | -23,497 | -70.05 | 09-30-2023 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 4604 | $3,800 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |